Occidental Petroleum Corp (OXY)
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Fiscal Year End Date: 12/31
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 325,000 | 139,000 | 217,000 | 494,000 | 337,000 |
| Depreciation Amortization | 451,000 | 230,000 | 833,000 | 714,000 | 488,000 |
| Other Working Capital | -531,000 | -147,000 | 273,000 | -301,000 | -242,000 |
| Other Operating Activity | -505,000 | -414,000 | 74,000 | -44,000 | -15,000 |
| Operating Cash Flow | $-260,000 | $-192,000 | $1,397,000 | $863,000 | $568,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 81,000 | -149,000 | -1,524,000 | -1,049,000 | -680,000 |
| Net Acquisitions | -959,000 | -1,495,000 | 73,000 | 88,000 | 91,000 |
| Other Investing Activity | 18,000 | 6,000 | -54,000 | 19,000 | -8,000 |
| Investing Cash Flow | $-860,000 | $-1,638,000 | $-1,505,000 | $-942,000 | $-597,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -202,000 | -105,000 | -422,000 | -316,000 | -211,000 |
| Other Financing Activity | 1,343,000 | 2,077,000 | 385,000 | 286,000 | 292,000 |
| Financing Cash Flow | $1,141,000 | $1,972,000 | $-37,000 | $-30,000 | $81,000 |
| Beginning Cash Position | 113,000 | 113,000 | 258,000 | 279,000 | 279,000 |
| End Cash Position | 134,000 | 255,000 | 113,000 | 170,000 | 331,000 |
| Net Cash Flow | $21,000 | $142,000 | $-145,000 | $-109,000 | $52,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -260,000 | -192,000 | 1,397,000 | 863,000 | 568,000 |
| Free Cash Flow | -260,000 | -192,000 | 1,397,000 | 863,000 | 568,000 |